Net Asset Value as at 04/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 676.33 pence Net assets per ordinary share (prior charges at market value) - cum income 682.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 677.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 683.07 pence End CA:00331529 For:FCT Type:MKTUPDTE Time:2019-03-06 08:31:16